Accounts Date
|
31-Mar-2022
|
31-Mar-2020
|
31-Mar-2019
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
Fixed Assets
|
2.2%
|
2.2%
|
3.3%
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
Debtors
|
1.8%
|
1.8%
|
12.1%
|
|
Cash Bank In Hand
|
96.0%
|
96.0%
|
84.6%
|
|
Current Assets
|
97.8%
|
97.8%
|
96.7%
|
|
Creditors Due Within One Year
|
19.8%
|
19.8%
|
24.7%
|
|
Net Current Assets Liabilities
|
78.0%
|
78.0%
|
72.0%
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
Shareholder Funds
|
79.7%
|
79.7%
|
74.7%
|
|
Capital Employed
|
-
|
-
|
-
|
|
Total Assets Less Current Liabilities
|
80.2%
|
80.2%
|
75.3%
|
|